High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Boston Partners
Boston Partners
Massachusetts
$272M -96% 6,267,408
502
PPFA
Provida Pension Fund Administrator
Chile
$271M -94% 2,352,290
503
GIM
Generation Investment Management
United Kingdom
$271M Closed 8,493,920
504
AIG
American International Group
New York
$271M -91% 3,762,616
505
Capital Research Global Investors
Capital Research Global Investors
California
$270M Closed 3,788,000
506
PRCM
Pine River Capital Management
Minnesota
$270M Closed 1,940,454
507
Fidelity Investments
Fidelity Investments
Massachusetts
$269M Closed 6,278,291
508
Capital World Investors
Capital World Investors
California
$269M -51% 2,240,100
509
SV
Starboard Value
New York
$268M -90% 4,026,085
510
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M Closed 2,965,902
511
LPC
Lone Pine Capital
Connecticut
$267M Closed 3,859,641
512
Morgan Stanley
Morgan Stanley
New York
$267M -76% 2,376,762
513
IC
Institutional Capital
Illinois
$267M -74% 3,112,788
514
Jennison Associates
Jennison Associates
New York
$267M -92% 2,561,694
515
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$265M Closed 6,687,928
516
Winslow Capital Management
Winslow Capital Management
Minnesota
$265M Closed 3,652,230
517
GA
Greenhaven Associates
New York
$264M -56% 2,584,373
518
GC
Greenlight Capital
New York
$264M Closed 5,250,000
519
SC
Sculptor Capital
New York
$264M Closed 3,642,582
520
JHIU
Janus Henderson Investors US
Colorado
$264M -80% 7,411,048
521
Winslow Capital Management
Winslow Capital Management
Minnesota
$263M -100% 7,288,705
522
JP Morgan Chase
JP Morgan Chase
New York
$262M -64% 2,434,381
523
SG Americas Securities
SG Americas Securities
New York
$262M -100% 5,205,928
524
AL
AJO LP
Pennsylvania
$261M -73% 3,270,134
525
Norges Bank
Norges Bank
Norway
$261M -88% 2,309,381